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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$270M
AUM Growth
-$20.8M
Cap. Flow
-$290K
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.48%
Holding
727
New
44
Increased
112
Reduced
115
Closed
150

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$60.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.4M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.34M
5
PANW icon
Palo Alto Networks
PANW
+$2.17M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.52M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 7.94%
3 Financials 7.58%
4 Communication Services 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$58.4B
$162K 0.06%
3,350
– –
MYC
102
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$162K 0.06%
10,200
– –
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$156K 0.06%
6,400
-3,775
-37% -$96.7K
SNDK
104
DELISTED
SANDISK CORP
SNDK
$155K 0.06%
2,853
-1,175
-29% -$64.9K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$154K 0.06%
4,000
– –
SIRI icon
106
SiriusXM
SIRI
$11B
$153K 0.06%
4,079
+3,524
+635% +$135K
BA icon
107
Boeing
BA
$172B
$152K 0.06%
1,162
-90
-7% -$12.5K
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$152K 0.06%
5,200
– –
APC
109
DELISTED
Anadarko Petroleum
APC
$151K 0.06%
2,500
– –
NFLX icon
110
Netflix
NFLX
$306B
$150K 0.06%
14,550
-430
-3% -$4.62K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$149K 0.06%
4,860
+1,360
+39% +$45.8K
ABT icon
112
Abbott
ABT
$188B
$148K 0.05%
3,680
– –
C icon
113
Citigroup
C
$217B
$144K 0.05%
2,912
– –
UAA icon
114
Under Armour
UAA
$3.06B
$144K 0.05%
2,993
+20
+0.7% +$944
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$105B
$142K 0.05%
11,850
-762,132
-98% -$9.52M
A icon
116
Agilent Technologies
A
$39.7B
$141K 0.05%
4,106
– –
MCK icon
117
McKesson
MCK
$105B
$139K 0.05%
750
+670
+838% +$142K
IBM icon
118
IBM
IBM
$217B
$138K 0.05%
994
-56
-5% -$8.27K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$137K 0.05%
2,750
– –
VCV icon
120
Invesco California Value Municipal Income Trust
VCV
$518M
$134K 0.05%
10,655
– –
RTX icon
121
RTX Corp
RTX
$296B
$121K 0.04%
2,166
+1,114
+106% +$68.6K
VOD icon
122
Vodafone
VOD
$37.3B
$121K 0.04%
3,799
– –
IP icon
123
International Paper
IP
$22.9B
$117K 0.04%
3,266
+3,167
+3,199% +$134K
AGNCP
124
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$115K 0.04%
4,500
+250
+6% +$6.32K
BXLT
125
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$115K 0.04%
+3,650
New +$126K
3 4
5
6 7

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Apriem Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Apriem Advisors held 727 positions worth $270M, down 7.2% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Apriem Advisors's Q3 2015 filing shows 44 new, 112 increased, 115 reduced and 150 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 461,406 shares worth $12.6M. The largest sale was Schwab US Broad Market ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Apriem Advisors's largest Q3 2015 buy was Schwab Intermediately-Term US Treasury ETF: 461,406 shares worth $12.6M.
  • Apriem Advisors added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2015, an estimated $60.3M increase.
  • Apriem Advisors's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $24.9M.
  • Apriem Advisors fully exited EOG Resources in Q3 2015, selling an estimated $2.82M.
  • Apriem Advisors's ten largest holdings make up 46% of its $270M portfolio in Q3 2015.
  • Apriem Advisors opened 44 new positions and closed 150 in Q3 2015.
  • Apriem Advisors's portfolio value fell 7.2% quarter-over-quarter to $270M.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.